Funds and prices
Overview
The investment objective of the fund is to deliver the net total return performance of the S&P 500 Index. The stock exchange price may differ from the net asset value.
The fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Product category |
ÃÛ¶¹ÊÓƵ Exchange Traded Funds
ÃÛ¶¹ÊÓƵ ETFs plc |
Product domicile |
Ireland
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Portfolio management |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Ltd., London
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Fund management |
ÃÛ¶¹ÊÓƵ Fund Management (Ireland) Limited, Dublin 2
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Custodian bank |
State Street Custodial Services (Ireland) Limited
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Representative for products established under foreign law |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
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Day of inception |
December 20, 2010
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Currency of account |
USD
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Close of financial year |
June 30
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Issue / redemption |
daily
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Distribution |
Reinvestment
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Maturity |
Open end
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Total expense ratio (TER) |
0.19% p.a.
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Drag Level p.a. |
0.19% p.a.
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Minimum investment |
n.a.
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Reference Index / Benchmark |
S&P 500 Total Return Net
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Securities no. |
12126271
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ISIN |
IE00B4JY5R22
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Bloomberg Ticker |
S5USAS SW
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Performance and Prices
Percentage growth
as of April 3, 2024USD(%) | CHF(%) | EUR(%) | |
YTD | 9.56 | 17.92 | 11.83 |
1M | |||
3M | |||
6M | |||
1Y | |||
2Y | 25.88 | 14.51 | 21.61 |
3Y | |||
5Y | 94.03 | 76.31 | 101.32 |
ø p.a.5Y | 14.18 | 12.01 | 15.02 |
Current data
Net asset value | 03.04.2024 | USD 99.75 |
High - last 12 months | 28.03.2024 | USD 100.57 |
Low - last 12 months | 26.04.2023 | USD 76.74 |
Total product assets in mn | 03.04.2024 | USD 158.42 |
Structures
Fees
Distributions
Authorisations
Literature
Document type
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Document Language
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Prospectus |
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Supplement |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Fund documentation M&A |
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Document type
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Document Language
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Solvency II Reporting Q1 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q4 2023 |
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Document type
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Document Language
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Annual report |
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Annual report 2023 |
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Annual report 2022 |
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Annual report 2021 |
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Annual report 2017 |
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Annual report 2016 |
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Annual report 2015 |
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Annual report 2014 |
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Annual report 2013 |
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Semi-annual report |
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Semi-annual report 2021 |
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Semi-annual report 2020 |
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Semi-annual report 2019 |
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Semi-annual report 2018 |
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Semi-annual report 2017 |
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Semi-annual report 2016 |
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Semi-annual report 2015 |
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Semi-annual report 2014 |
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Semi-annual report 2013 |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Tax list |
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